Fund Universe

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☆Trustees of Dartmouth College

CIK 0001599404 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.183
AUM ($M)
335
Positions
11
Turnover
0.48
Top-10 wt
100%
Herfindahl
0.281
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 13 positions · portfolio value $335M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QLTY funds › GMO ETF TRUST ADD — 47.9% +32.1% 160.1 3,847,712 +2,751,690 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 15.6% -3.7% 52.3 590,190 +0 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS NEW — 9.7% +9.7% 32.5 98,053 +98,053 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 9.6% -4.6% 32.0 146,886 -35,364 5 —
☆IEMG funds › ISHARES INC TRIM — 7.1% -6.9% 23.6 285,466 -216,986 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 6.0% +6.0% 20.2 349,430 +349,430 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 2.0% -1.1% 6.7 201,531 +0 3 —
☆BSOL funds › BITWISE SOLANA STAKING ETF HOLD — 0.9% -0.4% 3.1 304,803 +0 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.8% -0.6% 2.7 178,148 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.9% 1.1 17,600 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,070 +0 5 —
☆IJR funds › ISHARES TR EXIT — 0.0% -6.7% 0.0 0 -136,011 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -22.9% 0.0 0 -88,666 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 335 11 0.48 100% 0.281 0.185 — in
2026Q1 252 11 0.35 100% 0.160 0.382 — in
2025Q4 393 9 0.11 100% 0.375 0.834 — in
2025Q3 389 8 0.10 100% 0.365 0.843 — in
2025Q2 357 7 0.07 100% 0.451 0.887 — entered
2025Q1 353 5 0.00 100% 0.479 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status